DT
IPAR icon

Diversified Trust’s Interparfums IPAR Stock Holding History

Diversified Trust’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,323
Closed -$335K – 881
2023
Q4 		$335K Sell
2,323
-610
-21% -$79.7K 0.01% 621
2023
Q3 		$394K Sell
2,933
-1,225
-29% -$168K 0.01% 538
2023
Q2 		$562K Hold
4,158
– – 0.02% 426
2023
Q1 		$591K Buy
4,158
+1,034
+33% +$127K 0.02% 409
2022
Q4 		$302K Sell
3,124
-3,090
-50% -$268K 0.01% 582
2022
Q3 		$469K Sell
6,214
-881
-12% -$69.8K 0.02% 414
2022
Q2 		$518K Buy
7,095
+1,624
+30% +$124K 0.02% 373
2022
Q1 		$482K Buy
5,471
+1,995
+57% +$184K 0.02% 470
2021
Q4 		$372K Hold
3,476
– – 0.01% 556
2021
Q3 		$260K Hold
3,476
– – 0.01% 640
2021
Q2 		$250K Buy
+3,476
New +$257K 0.01% 615
2020
Q3 		– Sell
-4,835
Closed -$233K – 678
2020
Q2 		$233K Buy
+4,835
New +$218K 0.01% 461

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's IPAR Position: Q1 2024 in Review

Diversified Trust sold out of Interparfums (IPAR) in Q1 2024, closing a stake of 2,323 shares — an estimated $335K sold.

Diversified Trust first reported a position in IPAR in Q2 2020 and held it in 12 quarters. The position peaked at $591K in Q1 2023. 281 funds tracked by Wall St. Rank hold IPAR as of Q1 2024.

  • Diversified Trust reported no remaining Interparfums position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 2,323 Interparfums shares in Q1 2024, an estimated $335K.
  • Diversified Trust first reported a position in Interparfums in Q2 2020 and held it in 12 quarters.
  • Diversified Trust's Interparfums position peaked at $591K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Interparfums as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.